Cloud Technologies S.A (CLD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Based on the latest financial reports, Cloud Technologies S.A (CLD) has a cash flow conversion efficiency ratio of 0.037x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł3.05 Million ≈ $838.65K USD) by net assets (zł82.77 Million ≈ $22.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cloud Technologies S.A - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Cloud Technologies S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Cloud Technologies S.A for a breakdown of total debt and financial obligations.

Cloud Technologies S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cloud Technologies S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ZUE SA WAR:ZUE	0.137x
EverFocus Electronics Corp TW:5484	-0.043x
Transaction Capital JSE:TCP	-0.519x
Weir Group PLC LSE:WEIR	0.129x
Anfield Resources Inc V:AEC	-0.103x
GTPL Hathway Limited NSE:GTPL	0.101x
The9 Ltd ADR NASDAQ:NCTY	3.099x
Ten Ren Tea Co Ltd TW:1233	0.036x

Annual Cash Flow Conversion Efficiency for Cloud Technologies S.A (2016–2024)

The table below shows the annual cash flow conversion efficiency of Cloud Technologies S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see CLD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł86.26 Million ≈ $23.74 Million	zł22.34 Million ≈ $6.15 Million	0.259x	+12.04%
2023-12-31	zł76.69 Million ≈ $21.11 Million	zł17.73 Million ≈ $4.88 Million	0.231x	-16.06%
2022-12-31	zł91.21 Million ≈ $25.10 Million	zł25.12 Million ≈ $6.91 Million	0.275x	+25.70%
2021-12-31	zł76.23 Million ≈ $20.98 Million	zł16.70 Million ≈ $4.60 Million	0.219x	+50.18%
2020-12-31	zł74.64 Million ≈ $20.54 Million	zł10.89 Million ≈ $3.00 Million	0.146x	-53.32%
2019-12-31	zł58.74 Million ≈ $16.17 Million	zł18.36 Million ≈ $5.05 Million	0.313x	+840.26%
2018-12-31	zł62.58 Million ≈ $17.22 Million	zł-2.64 Million ≈ $-727.11K	-0.042x	-1003.64%
2017-12-31	zł61.71 Million ≈ $16.98 Million	zł288.30K ≈ $79.34K	0.005x	-97.48%
2016-12-31	zł57.77 Million ≈ $15.90 Million	zł10.70 Million ≈ $2.94 Million	0.185x	--

About Cloud Technologies S.A

WAR:CLD Poland Software - Infrastructure

Market Cap

$82.07 Million

zł298.21 Million PLN

Market Cap Rank

#19940 Global

#164 in Poland

Share Price

zł66.20

Change (1 day)

+1.85%

52-Week Range

zł45.30 - zł80.80

All Time High

zł121.39